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IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P



Price (GBX) 102.00 Var % (+/-) +0.00% ( 0.00)
High 102.00 Low 101.50
Volume - Last close 102.00 on 18-Jan-2018
Bid 101.00 Offer 103.00
Trading status Regular Trading Special conditions NONE
As at 19-Jan-2018 09:24:26 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:53:36  14-Dec-17 101.00 20,000 20,200.00 Off-book XLON
12:11:28  06-Dec-17 101.11 10,000 10,111.00 Off-book XLON
14:25:33  30-Nov-17 102.89 19,334 19,892.75 Off-book XLON
10:04:14  30-Nov-17 101.00 13,053 13,183.53 Off-book XLON
15:06:50  03-Nov-17 101.01 85 85.86 O XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-May-15 31-May-16 31-May-17
Revenue (£ m)   n/a n/a n/a
Pre-Tax (£ m)   15.94 -0.91 29.72
EPS  23.54p -2.57p 35.05p
PE  n/a n/a n/a
PEG  n/a n/a n/a
EPS Growth  n/a n/a n/a
Dividend Cover  n/a n/a n/a
Dividend Yield  n/a n/a n/a


Market

Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 156.18
Listing/Admission to trading 23 Nov 2006
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
19-Jan-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 300
SEDOL B1DQ670
ISIN number GB00B1DQ6704



INV.PERP.SEL MG share price (IVPM)